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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : CESA CREATION EUROPEENNE SERIGRAPHIE ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | CESA CREATION EUROPEENNE SERIGRAPHIE ART |
| Siren | 392479069 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 2401 |
| Management number | 1993B02578 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 784.00 | 6 784.00 | 6 784.00 | |
014 Intangible Assets - Other | 2 449.00 | 1 193.00 | 1 256.00 | 2 449.00 |
028 Tangible Assets | 23 768.00 | 20 656.00 | 3 112.00 | 23 768.00 |
040 Financial Assets | 3 805.00 | 3 805.00 | 3 805.00 | |
044 Total Fixed Assets | 36 805.00 | 21 849.00 | 14 956.00 | 36 805.00 |
068 Receivables – Trade and related accounts | 43 395.00 | 43 395.00 | 43 395.00 | |
072 Receivables – Other | 6 299.00 | 6 299.00 | 6 299.00 | |
084 Cash | 51 378.00 | 51 378.00 | 51 378.00 | |
096 Total Current Assets + Prepaid Expenses | 101 071.00 | 101 071.00 | 101 071.00 | |
110 Total Assets | 137 877.00 | 21 849.00 | 116 027.00 | 137 877.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 53 052.00 | |||
134 Retained Earnings | 21 853.00 | |||
136 Profit for the Year | -25 390.00 | |||
142 Total Equity - Total I | 66 285.00 | |||
166 Suppliers and related accounts | 7 427.00 | |||
172 Other debts | 42 316.00 | |||
176 Total debts | 49 742.00 | |||
180 Liabilities Total | 116 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 213.00 | 203 050.00 | 198 213.00 | |
230 Other income | 672.00 | 3 852.00 | 672.00 | |
232 Total operating income excluding VAT | 198 885.00 | 206 902.00 | 198 885.00 | |
234 Purchases of goods (including customs duties) | 62 779.00 | 61 786.00 | 62 779.00 | |
242 Other external expenses | 59 687.00 | 63 949.00 | 59 687.00 | |
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 1 373.00 | 1 422.00 | 1 373.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 71 998.00 | 55 165.00 | 71 998.00 | |
252 Social security contributions | 20 448.00 | 20 611.00 | 20 448.00 | |
254 Depreciation and amortization | 1 855.00 | 1 843.00 | 1 855.00 | |
262 Other expenses | 313.00 | 472.00 | 313.00 | |
264 Total operating expenses | 218 453.00 | 205 249.00 | 218 453.00 | |
270 Operating profit | -19 568.00 | 1 653.00 | -19 568.00 | |
300 Exceptional expenses | 5 821.00 | 21 543.00 | 5 821.00 | |
306 Income tax's | 22.00 | |||
310 Profit or loss | -25 390.00 | -19 912.00 | -25 390.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 805.00 | 36 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 873.00 | 37 873.00 | ||
378 Amount of deductible VAT on goods and services | 15 030.00 | 15 030.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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